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    • Dillard's Inc. logo

    Dillard's Inc.

    DDS | NYSE
    Chart Builder DCF Calculator
    $653.50
    +$14.39 (+2.25%)
    Sep 22, 2026, 2:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.16B Q1 2026
    Low 492.86M Q2 2022
    5Y CAGR +2.65%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jul 31, 2026
    Q1 2026
    May 1, 2026
    Q4 2025
    Jan 30, 2026
    Q3 2025
    Oct 31, 2025
    Q2 2025
    Aug 1, 2025
    Q1 2025
    May 2, 2025
    Q4 2024
    Jan 31, 2025
    Q3 2024
    Nov 1, 2024
    Q2 2024
    Aug 2, 2024
    Q1 2024
    May 3, 2024
    Q4 2023
    Feb 2, 2024
    Q3 2023
    Oct 27, 2023
    Q2 2023
    Jul 28, 2023
    Q1 2023
    Apr 28, 2023
    Q4 2022
    Jan 27, 2023
    Q3 2022
    Oct 28, 2022
    Q2 2022
    Jul 29, 2022
    Q1 2022
    Apr 29, 2022
    Q4 2021
    Jan 28, 2022
    Q3 2021
    Oct 29, 2021
    Q2 2021
    Jul 30, 2021
    Q1 2021
    Apr 30, 2021
    Cash & Equivalents
    		763.1M 1.16B 861.5M 1.15B 1.01B 900.5M 717.85M 980.39M 946.73M 817.83M 808.29M 842M 774.34M 848.32M 650.34M 532.71M 492.86M 862.17M 716.76M 619.72M 669.47M 615.92M
    Short-Term Investments
    		497.7M 259.7M 211.5M 185.2M 199.81M 258.49M 325.68M 128.88M 123.75M 347.16M 148.04M 51.26M 150.15M 98.36M 148.9M 197.97M 74.01M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		93.6M 93.4M 93M 92.5M 60.06M 59.14M 58.08M 59.42M 60.58M 60.07M 59.76M 55.76M 56.84M 62.47M 62.83M 63.65M 64.36M 65.42M 68.88M 68.56M 69.38M 69.04M
    Receivables
    		45.4M 47.1M 39.7M 44.9M 52.21M 56.94M 55.7M 61.74M 99.93M 49.25M 60.55M 57.41M 59.7M 59.05M 56.95M 40.48M 72.05M 30.92M 39.78M 128.24M 157.25M 107.4M
    Inventory
    		1.28B 1.51B 1.2B 1.72B 1.22B 1.47B 1.17B 1.68B 1.19B 1.39B 1.09B 1.63B 1.19B 1.41B 1.12B 1.64B 1.19B 1.36B 1.08B 1.53B 1.11B 1.31B
    Other Current Assets
    		91.9M 76.1M 72.8M 71.6M 88.28M 82.91M 96.79M 89.08M 91.7M 106.24M 97.34M 85.65M 103.33M 87.45M 95.45M 99.47M 97.78M 96.19M 77.94M 102.98M 66.28M 79M
    Total Current Assets
    		2.68B 3.05B 2.39B 3.17B 2.57B 2.77B 2.37B 2.94B 2.45B 2.71B 2.21B 2.67B 2.28B 2.5B 2.07B 2.52B 1.93B 2.35B 1.91B 2.38B 2.01B 2.11B
    Property-Plant & Equipment
    		895.1M 918.6M 948M 971M 984.62M 1.01B 1.04B 1.07B 1.08B 1.1B 1.12B 1.13B 1.13B 1.14B 1.15B 1.18B 1.2B 1.21B 1.23B 1.26B 1.28B 1.3B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.07B 1.09B 1.12B 1.13B 1.11B 1.14B 1.16B 1.19B 1.21B 1.23B 1.24B 1.23B 1.23B 1.25B 1.26B 1.28B 1.29B 1.3B 1.33B 1.36B 1.38B 1.4B
    Total Assets
    		3.75B 4.14B 3.51B 4.3B 3.68B 3.91B 3.53B 4.13B 3.66B 3.94B 3.45B 3.9B 3.51B 3.75B 3.33B 3.79B 3.22B 3.66B 3.25B 3.74B 3.38B 3.51B
    Account Payables
    		n/a 1.08B 772.4M 1.21B 761.23M 1.06B 601.18M 1.21B 759.22M 1.03B 562.41M 1.18B 803.14M 1.1B 589.63M 1.29B 890.78M 1.16B 628.99M 1.28B 876.43M 1.07B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 9.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.52M 5.12M n/a
    Short-Term Debt
    		89.1M 105.4M 96M 96M 96M n/a n/a n/a 11.54M n/a n/a n/a n/a n/a n/a 44.8M 44.8M 44.8M 44.8M n/a n/a n/a
    Other Current Liabilities
    		794.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.94M
    Total Current Liabilities
    		883.8M 1.29B 902.1M 1.45B 958.71M 1.15B 834.91M 1.24B 780.29M 1.13B 827.76M 1.2B 926.82M 1.19B 858.96M 1.36B 946.01M 1.32B 966.19M 1.3B 894.01M 1.09B
    Long-Term Debt
    		167.7M 425.7M 425.7M 425.7M 425.62M 521.59M 521.57M 521.54M 521.51M 521.49M 521.46M 521.43M 521.41M 521.38M 521.35M 521.33M 521.3M 521.27M 521.25M 565.98M 565.92M 565.88M
    Other Long-Term Liabilities
    		n/a 374.9M 371.9M 365M 361.99M 359.23M 356.08M 387.06M 383.69M 380.09M 370.89M 334.46M 332.33M 330.04M 326.03M 279.47M 278.81M 277.96M 275.94M 283.32M 282.53M 280.52M
    Total Long-Term Liabilities
    		167.7M 824.9M 823.9M 807.6M 806.65M 902.36M 899.99M 932.93M 932.65M 931.87M 924.08M 882.14M 876.02M 875.11M 871.55M 827.03M 826.6M 827.75M 828.15M 878.6M 879.92M 880.94M
    Total Liabilities
    		1.05B 2.11B 1.73B 2.25B 1.77B 2.05B 1.73B 2.17B 1.71B 2.06B 1.75B 2.08B 1.8B 2.07B 1.73B 2.18B 1.77B 2.15B 1.79B 2.18B 1.77B 1.97B
    Total Debt
    		256.8M 555.4M 557.6M 548.6M 551.13M 553.94M 555.32M 557.6M 560.49M 563.38M 564.44M 556.14M 551.75M 554.16M 555.22M 602.69M 603.01M 605.93M 608.73M 606.89M 609.85M 613.91M
    Book Value
    		2.7B 2.03B 1.78B 2.05B 1.92B 1.86B 1.8B 1.96B 1.95B 1.87B 1.7B 1.81B 1.71B 1.68B 1.6B 1.61B 1.45B 1.51B 1.45B 1.56B 1.61B 1.54B
    Book Value Per Share
    		172.97 129.85 114.04 131.10 122.24 117.59 112.97 121.95 120.06 115.53 104.76 110.74 103.73 98.98 93.49 94.11 82.41 82.41 75.19 77.79 76.36 70.42
    Common Stock
    		n/a 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M
    Retained Earnings
    		n/a 6.56B 6.31B 6.58B 6.46B 6.39B 6.23B 6.42B 6.29B 6.22B 6.05B 6.13B 5.98B 5.85B 5.65B 5.62B 5.44B 5.28B 5.03B 5B 4.81B 4.63B
    Comprehensive Income
    		n/a -45.96M -46.67M -47.43M -48.24M -49.04M -49.85M -81.38M -83.32M -85.26M -87.21M -61.69M -63.03M -64.38M -65.72M -22.25M -22.44M -22.62M -22.8M -33.35M -33.88M -34.41M
    Shareholders Equity
    		2.7B 2.03B 1.78B 2.05B 1.92B 1.86B 1.8B 1.96B 1.95B 1.87B 1.7B 1.81B 1.71B 1.68B 1.6B 1.61B 1.45B 1.51B 1.45B 1.56B 1.61B 1.54B
    Total Investments
    		497.7M 259.7M 211.5M 185.2M 199.81M 258.49M 325.68M 128.88M 123.75M 347.16M 148.04M 51.26M 150.15M 98.36M 148.9M 197.97M 74.01M n/a n/a n/a n/a n/a

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